| 03/01/21 | 10/01/21 | 17/01/21 | 24/01/21 | 31/01/21 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.28 | 91,985.28 | 92,411.28 | 91,518.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -7,785.00
| +426.00
| -893.00
| +607.50
| | Change in Value | +99,770.28 | -7,785.00 | +426.00 | -893.00 | +607.50 | | IRR(%) | -24.40% | - % | 32.45% | -44.60% | 49.55% | | | Beginning Value | 0.00 | 99,770.28 | 91,985.28 | 92,411.28 | 91,518.28 | | Change in Value | +99,770.28 | -7,785.00 | +426.00 | -893.00 | +607.50 | | Ending Value | 99,770.28 | 91,985.28 | 92,411.28 | 91,518.28 | 92,125.78 | | % of Change | 0.00% | -7.80% | 0.46% | -0.97% | 0.66% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -229.72 | -7,785.00 | +426.00 | -893.00 | +607.50 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | -7,785.00
(-7.78%) | +426.00
(0.43%) | -893.00
(-0.89%) | +607.50
(0.61%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -229.72
| -7,785.00
| +426.00
| -893.00
| +607.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -7,785.00
| +426.00
| -893.00
| +607.50
| | % over Total Capital | -0.23% | -7.78% | 0.43% | -0.89% | 0.61% | | % over Beginning Value | 0.00% | -7.80% | 0.46% | -0.97% | 0.66% | | IRR(%) | -24.40% | - % | 32.45% | -44.60% | 49.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.28 | 91,985.28 | 92,411.28 | 91,518.28 | 92,125.78 | | All Time Performance | -229.72 | -8,014.72 | -7,588.72 | -8,481.72 | -7,874.22 | | % over Total Capital | -0.23% | -8.01% | -7.59% | -8.48% | -7.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 91,958.50 | 92,384.50 | 91,491.50 | 92,099.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.72
(-0.23%) | -8,014.72
(-8.02%) | -7,588.72
(-7.59%) | -8,481.72
(-8.48%) | -7,874.22
(-7.88%) | | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 91,958.50 | 92,384.50 | 91,491.50 | 92,099.00 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | -8,014.72
(-8.02%) | -7,588.72
(-7.59%) | -8,481.72
(-8.48%) | -7,874.22
(-7.88%) | | | --- Stock Position --- | | | Total Buy | +99,973.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,973.22 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,973.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 26.78 | 26.78 | 26.78 | 26.78 | | Increase in Cash | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.97%) | 91,958.50
(99.97%) | 92,384.50
(99.97%) | 91,491.50
(99.97%) | 92,099.00
(99.97%) | | Cash Balance | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.03%) | | Market Value | 99,770.28
| 91,985.28
| 92,411.28
| 91,518.28
| 92,125.78
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